CastleKnight Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,300	Closed	-$624K	–	309
2024 Q1	$624K	Sell	3,300 -4,600	-58%	-$869K	0.04%	187
2023 Q4	$1.5M	Sell	7,900 -7,700	-49%	-$1.47M	0.08%	111
2023 Q3	$2.6M	Buy	+15,600	New	+$2.6M	0.17%	65